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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$7.89B
AUM Growth
+$283M
Cap. Flow
+$256M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.3%
Holding
1,402
New
225
Increased
603
Reduced
414
Closed
105

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$105M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$40.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1001
Barrick Mining
B
$68.5B
$160K ﹤0.01%
+3,665
New +$137K
MOH icon
1002
Molina Healthcare
MOH
$10.4B
$159K ﹤0.01%
915
+30
+3% +$4.93K
ASTS icon
1003
AST SpaceMobile
ASTS
$20.5B
$158K ﹤0.01%
2,180
+1
+0% +$71
IWP icon
1004
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$157K ﹤0.01%
1,143
+779
+214% +$109K
NXST icon
1005
Nexstar Media Group
NXST
$5.91B
$156K ﹤0.01%
770
-13,027
-94% -$2.54M
OVV icon
1006
Ovintiv
OVV
$17.6B
$156K ﹤0.01%
3,982
-59,264
-94% -$2.3M
UMBF icon
1007
UMB Financial
UMBF
$11.1B
$154K ﹤0.01%
1,339
-23,789
-95% -$2.69M
HSIC icon
1008
Henry Schein
HSIC
$9.82B
$152K ﹤0.01%
2,007
+60
+3% +$4.22K
SFM icon
1009
Sprouts Farmers Market
SFM
$7.96B
$149K ﹤0.01%
1,867
+1,865
+93,250% +$167K
ALV icon
1010
Autoliv
ALV
$8.92B
$149K ﹤0.01%
1,252
-20,826
-94% -$2.49M
TECH icon
1011
Bio-Techne
TECH
$11.2B
$148K ﹤0.01%
2,523
+59
+2% +$3.58K
MELI icon
1012
Mercado Libre
MELI
$92.5B
$147K ﹤0.01%
+73
New +$153K
INGR icon
1013
Ingredion
INGR
$6.53B
$147K ﹤0.01%
1,339
-26,247
-95% -$2.96M
CUBE icon
1014
CubeSmart
CUBE
$9.23B
$146K ﹤0.01%
+4,120
New +$157K
CHDN icon
1015
Churchill Downs
CHDN
$6.02B
$141K ﹤0.01%
+1,237
New +$128K
IVW icon
1016
iShares S&P 500 Growth ETF
IVW
$77.4B
$138K ﹤0.01%
+1,121
New +$137K
TTC icon
1017
Toro Company
TTC
$9.4B
$138K ﹤0.01%
1,751
-27,641
-94% -$2.04M
BIDU icon
1018
Baidu
BIDU
$37.1B
$137K ﹤0.01%
+1,048
New +$130K
FOX icon
1019
Fox Class B
FOX
$23.6B
$136K ﹤0.01%
2,095
+62
+3% +$3.62K
SPGM icon
1020
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$135K ﹤0.01%
+1,754
New +$133K
SAP icon
1021
SAP
SAP
$241B
$133K ﹤0.01%
547
-12,757
-96% -$3.25M
MSTR icon
1022
Strategy Inc
MSTR
$37.4B
$132K ﹤0.01%
+871
New +$201K
BCO icon
1023
Brink's
BCO
$4.55B
$132K ﹤0.01%
1,133
-12,724
-92% -$1.46M
CLS icon
1024
Celestica
CLS
$36.2B
$132K ﹤0.01%
+445
New +$134K
MGM icon
1025
MGM Resorts International
MGM
$10.9B
$131K ﹤0.01%
3,600
+28
+0.8% +$950
39 40
41
42 43

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AI
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PEA
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AI
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VAS
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MU
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MOACM
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SWP
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SFM
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Horizon Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investments held 1,402 positions worth $7.89B, up 3.7% from $7.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investments deployed $256M of net new capital in Q4 2025, opening 225 new positions and adding to 603 existing holdings. Its largest new stake was TechnipFMC: 241,864 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $40.8M trimmed.

  • Horizon Investments's largest Q4 2025 buy was TechnipFMC: 241,864 shares worth $10.8M.
  • Horizon Investments added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, an estimated $105M increase.
  • Horizon Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $40.8M.
  • Horizon Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $38.1M.
  • Horizon Investments's ten largest holdings make up 31% of its $7.89B portfolio in Q4 2025.
  • Horizon Investments opened 225 new positions and closed 105 in Q4 2025.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $7.89B.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.